Davies Financial Advisors, Inc. Diversified Active

Location: Murrieta, CA

CIK: 0002020296 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $54.06M (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 25.1%

Value $13.56M Shares 22,075 Est. Cost $450.32 Unrealized —

NVDA NVIDIA CORPORATION 8.2%

Value $4.454M Shares 23,880 Est. Cost $98.58 Unrealized +88.8%

SPY SPDR S&P 500 ETF TR 7.5%

Value $4.04M Shares 5,925 Est. Cost $535.14 Unrealized —

AAPL APPLE INC 6.2%

Value $3.326M Shares 12,234 Est. Cost $180.25 Unrealized +48.9%

SFLR INNOVATOR ETFS TRUST 5.9%

Value $3.181M Shares 86,295 Est. Cost $31.41 Unrealized —

QFLR INNOVATOR ETFS TRUST 4.1%

Value $2.222M Shares 64,810 Est. Cost $27.74 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value $2.088M Shares 25,719 Est. Cost $44.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $1.679M Shares 7,841 Est. Cost $174.81 Unrealized +28.5%

MSFT MICROSOFT CORP 3.0%

Value $1.596M Shares 3,300 Est. Cost $400.56 Unrealized +25.0%

GOOG ALPHABET INC 2.7%

Value $1.44M Shares 4,590 Est. Cost $144.52 Unrealized +98.1%

GOOGL ALPHABET INC 2.5%

Value $1.363M Shares 4,356 Est. Cost $143.08 Unrealized +99.6%

XLG INVESCO EXCHANGE TRADED FD T 1.9%

Value $1.004M Shares 16,940 Est. Cost $42.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $995K Shares 5,193 Est. Cost $169.36 Unrealized —

META META PLATFORMS INC 1.7%

Value $910K Shares 1,379 Est. Cost $443.21 Unrealized +50.6%

AMZN AMAZON COM INC 1.5%

Value $824K Shares 3,572 Est. Cost $167.24 Unrealized +36.8%

COST COSTCO WHSL CORP NEW 1.5%

Value $805K Shares 933 Est. Cost $706.75 Unrealized +28.2%

CGBL CAPITAL GROUP CORE BALANCED 1.3%

Value $688K Shares 19,460 Est. Cost $30.18 Unrealized —

HYG ISHARES TR 1.2%

Value $671K Shares 8,318 Est. Cost $77.84 Unrealized —

WMT WALMART INC 1.1%

Value $572K Shares 5,137 Est. Cost $56.04 Unrealized +91.3%

MA MASTERCARD INCORPORATED 1.0%

Value $533K Shares 934 Est. Cost $453.98 Unrealized +23.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.9%

Value $497K Shares 17,601 Est. Cost $23.62 Unrealized —

IJR ISHARES TR 0.9%

Value $486K Shares 4,043 Est. Cost $114.45 Unrealized —

EBAY EBAY INC. 0.9%

Value $479K Shares 5,495 Est. Cost $43.96 Unrealized +96.5%

IEF ISHARES TR 0.9%

Value $476K Shares 4,948 Est. Cost $95.77 Unrealized —

HD HOME DEPOT INC 0.8%

Value $410K Shares 1,192 Est. Cost $350.82 Unrealized +3.9%

TSLA TESLA INC 0.7%

Value $404K Shares 899 Est. Cost $205.74 Unrealized +115.5%

QJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $389K Shares 12,214 Est. Cost $25.51 Unrealized —

TLT ISHARES TR 0.7%

Value $379K Shares 4,354 Est. Cost $88.25 Unrealized —

AGG ISHARES TR 0.7%

Value $367K Shares 3,674 Est. Cost $99.20 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.7%

Value $364K Shares 13,449 Est. Cost $28.54 Unrealized —

TLH ISHARES TR 0.6%

Value $348K Shares 3,419 Est. Cost $101.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $320K Shares 2,233 Est. Cost $150.05 Unrealized -1.9%

IBND SPDR SERIES TRUST 0.5%

Value $287K Shares 8,924 Est. Cost $28.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $283K Shares 857 Est. Cost $488.97 Unrealized -31.0%

IWC ISHARES TR 0.5%

Value $282K Shares 1,789 Est. Cost $125.13 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value $250K Shares 1,119 Est. Cost $195.53 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $250K Shares 284 Est. Cost $373.93 Unrealized +117.5%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $250K Shares 1,724 Est. Cost $102.73 Unrealized +29.0%

TQQQ PROSHARES TR 0.5%

Value $246K Shares 4,659 Est. Cost $57.30 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $243K Shares 753 Est. Cost $175.44 Unrealized +76.4%

SPSM SPDR SERIES TRUST 0.4%

Value $233K Shares 4,977 Est. Cost $44.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $224K Shares 1,877 Est. Cost $184.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $222K Shares 659 Est. Cost $258.00 Unrealized +32.1%

ABBV ABBVIE INC 0.4%

Value $217K Shares 951 Est. Cost $161.99 Unrealized +40.5%

SBUX STARBUCKS CORP 0.4%

Value $205K Shares 2,432 Est. Cost $89.46 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	22,075	$13.56M	25.1%	$450.32	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	23,880	$4.454M	8.2%	$98.58	+88.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,925	$4.04M	7.5%	$535.14	—	TR UNIT	78462F103
AAPL	APPLE INC	12,234	$3.326M	6.2%	$180.25	+48.9%	COM	037833100
SFLR	INNOVATOR ETFS TRUST	86,295	$3.181M	5.9%	$31.41	—	QUITY MANAGD FLR	45783Y673
QFLR	INNOVATOR ETFS TRUST	64,810	$2.222M	4.1%	$27.74	—	NASDAQ 100 MANA	45783Y681
IAU	ISHARES GOLD TR	25,719	$2.088M	3.9%	$44.30	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	7,841	$1.679M	3.1%	$174.81	+28.5%	COM	007903107
MSFT	MICROSOFT CORP	3,300	$1.596M	3.0%	$400.56	+25.0%	COM	594918104
GOOG	ALPHABET INC	4,590	$1.44M	2.7%	$144.52	+98.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,356	$1.363M	2.5%	$143.08	+99.6%	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	16,940	$1.004M	1.9%	$42.13	—	S&P 500 TOP 50	46137V233
RSP	INVESCO EXCHANGE TRADED FD T	5,193	$995K	1.8%	$169.36	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,379	$910K	1.7%	$443.21	+50.6%	CL A	30303M102
AMZN	AMAZON COM INC	3,572	$824K	1.5%	$167.24	+36.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	933	$805K	1.5%	$706.75	+28.2%	COM	22160K105
CGBL	CAPITAL GROUP CORE BALANCED	19,460	$688K	1.3%	$30.18	—	SHS	14021D107
HYG	ISHARES TR	8,318	$671K	1.2%	$77.84	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	5,137	$572K	1.1%	$56.04	+91.3%	COM	931142103
MA	MASTERCARD INCORPORATED	934	$533K	1.0%	$453.98	+23.1%	CL A	57636Q104
BUFD	FIRST TR EXCHNG TRADED FD VI	17,601	$497K	0.9%	$23.62	—	FT VEST LADDERED	33740U703
IJR	ISHARES TR	4,043	$486K	0.9%	$114.45	—	CORE S&P SCP ETF	464287804
EBAY	EBAY INC.	5,495	$479K	0.9%	$43.96	+96.5%	COM	278642103
IEF	ISHARES TR	4,948	$476K	0.9%	$95.77	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	1,192	$410K	0.8%	$350.82	+3.9%	COM	437076102
TSLA	TESLA INC	899	$404K	0.7%	$205.74	+115.5%	COM	88160R101
QJUN	FIRST TR EXCHNG TRADED FD VI	12,214	$389K	0.7%	$25.51	—	FT VEST NAS	33740F557
TLT	ISHARES TR	4,354	$379K	0.7%	$88.25	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	3,674	$367K	0.7%	$99.20	—	CORE US AGGBD ET	464287226
UUP	INVESCO DB US DLR INDEX TR	13,449	$364K	0.7%	$28.54	—	BULLISH FD	46141D203
TLH	ISHARES TR	3,419	$348K	0.6%	$101.60	—	10-20 YR TRS ETF	464288653
PG	PROCTER AND GAMBLE CO	2,233	$320K	0.6%	$150.05	-1.9%	COM	742718109
IBND	SPDR SERIES TRUST	8,924	$287K	0.5%	$28.36	—	BLOOMBERG INTL	78464A151
UNH	UNITEDHEALTH GROUP INC	857	$283K	0.5%	$488.97	-31.0%	COM	91324P102
IWC	ISHARES TR	1,789	$282K	0.5%	$125.13	—	MICRO-CAP ETF	464288869
BR	BROADRIDGE FINL SOLUTIONS IN	1,119	$250K	0.5%	$195.53	+16.2%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC	284	$250K	0.5%	$373.93	+117.5%	COM	38141G104
APO	APOLLO GLOBAL MGMT INC	1,724	$250K	0.5%	$102.73	+29.0%	COM	03769M106
TQQQ	PROSHARES TR	4,659	$246K	0.5%	$57.30	—	ULTRAPRO QQQ	74347X831
JPM	JPMORGAN CHASE & CO.	753	$243K	0.4%	$175.44	+76.4%	COM	46625H100
SPSM	SPDR SERIES TRUST	4,977	$233K	0.4%	$44.91	—	STATE STREET SPD	78468R853
XLY	SELECT SECTOR SPDR TR	1,877	$224K	0.4%	$184.44	—	STATE STREET CON	81369Y407
GD	GENERAL DYNAMICS CORP	659	$222K	0.4%	$258.00	+32.1%	COM	369550108
ABBV	ABBVIE INC	951	$217K	0.4%	$161.99	+40.5%	COM	00287Y109
SBUX	STARBUCKS CORP	2,432	$205K	0.4%	$89.46	-6.0%	COM	855244109